Finance Assistant - Hybrid, Growth & Impact

MicroSourcing International; Manila; Hybrid; PHP 268,000 - 402,000; Full time

Benefits offered by this job

Healthcare coverage

Bonuses

Paid time-off

Life insurance

Team events

Job summary

MicroSourcing in Ortigas, Pasig City is seeking an Accounting Assistant for a hybrid, day-shift role. You will assist in preparing monthly, quarterly and annual financial statements and support end-to-end finance processes.

The position involves month-end closings, bank reconciliations, reporting and compliance tasks, with opportunities for growth and exposure to Adaptalift Group entities. A collaborative, results-oriented environment is offered.

Responsibilities

• Assist in preparation of monthly, quarterly and annual financial statements.
• Ensure month end tasks including journals, accruals and prepayments are completed on time.
• Reconcile selected bank accounts monthly.
• Assist in balance sheet reconciliations and year end activities.
• Utilise financial systems to extract data and perform variance analysis.
• Generate monthly analytical reports for stakeholders.
• Support monthly executive reports distribution.
• Complete finance administration tasks such as customer invoicing and collections.
• Reconcile intercompany transactions and follow up on rejected invoices.

Job description

MicroSourcing in Ortigas, Pasig City is seeking an Accounting Assistant for a hybrid, day-shift role. You will assist in preparing monthly, quarterly and annual financial statements and support end-to-end finance processes.

The position involves month-end closings, bank reconciliations, reporting and compliance tasks, with opportunities for growth and exposure to Adaptalift Group entities. A collaborative, results-oriented environment is offered.